Equitable Holdings’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
21,481
-469
| -2% | -$145K | 0.05% | 267 |
|
|
2025
Q1 | $6.71M | Sell |
21,950
-400
| -2% | -$122K | 0.06% | 242 |
|
|
2024
Q4 | $6.54M | Sell |
22,350
-306
| -1% | -$89.6K | 0.06% | 245 |
|
|
2024
Q3 | $6.27M | Buy |
22,656
+467
| +2% | +$129K | 0.06% | 239 |
|
|
2024
Q2 | $5.3M | Buy |
22,189
+858
| +4% | +$205K | 0.06% | 255 |
|
|
2024
Q1 | $5.33M | Buy |
21,331
+46
| +0.2% | +$11.5K | 0.06% | 227 |
|
|
2023
Q4 | $4.96M | Sell |
21,285
-158
| -0.7% | -$36.8K | 0.06% | 226 |
|
|
2023
Q3 | $5.16M | Sell |
21,443
-40
| -0.2% | -$9.62K | 0.07% | 196 |
|
|
2023
Q2 | $4.72M | Buy |
21,483
+577
| +3% | +$127K | 0.07% | 199 |
|
|
2023
Q1 | $4.65M | Buy |
20,906
+263
| +1% | +$58.6K | 0.07% | 183 |
|
|
2022
Q4 | $4.93M | Sell |
20,643
-305
| -1% | -$72.9K | 0.09% | 164 |
|
|
2022
Q3 | $4.74M | Sell |
20,948
-243
| -1% | -$55K | 0.09% | 159 |
|
|
2022
Q2 | $4.45M | Sell |
21,191
-353
| -2% | -$74.1K | 0.08% | 158 |
|
|
2022
Q1 | $4.9M | Buy |
21,544
+2,549
| +13% | +$580K | 0.08% | 159 |
|
|
2021
Q4 | $4.68M | Sell |
18,995
-250
| -1% | -$61.6K | 0.07% | 169 |
|
|
2021
Q3 | $3.85M | Buy |
19,245
+1,893
| +11% | +$378K | 0.07% | 179 |
|
|
2021
Q2 | $3.45M | Buy |
17,352
+57
| +0.3% | +$11.3K | 0.06% | 182 |
|
|
2021
Q1 | $3.26M | Sell |
17,295
-3
| -0% | -$565 | 0.07% | 173 |
|
|
2020
Q4 | $3.05M | Buy |
17,298
+169
| +1% | +$29.8K | 0.07% | 174 |
|
|
2020
Q3 | $2.39M | Sell |
17,129
-652
| -4% | -$90.9K | 0.06% | 184 |
|
|
2020
Q2 | $2.65M | Buy |
17,781
+721
| +4% | +$107K | 0.08% | 159 |
|
|
2020
Q1 | $2.33M | Buy |
17,060
+12,494
| +274% | +$1.71M | 0.08% | 147 |
|
|
2019
Q4 | $779K | Buy |
+4,566
| New | +$779K | 0.02% | 330 |
|